| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,862434 | 13/06/2025 | 5,14% | 50,33% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 19,679403 | 12/06/2025 | 0,40% | 50,33% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 176,100000 | 13/06/2025 | -1,32% | 50,33% | **** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 17,726928 | 12/06/2025 | 4,24% | 50,32% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 142,653231 | 13/06/2025 | -12,08% | 50,31% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.329,942669 | 13/06/2025 | -8,84% | 50,31% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 553,291348 | 13/06/2025 | -7,83% | 50,30% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,354700 | 13/06/2025 | 2,79% | 50,30% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 120,708826 | 13/06/2025 | -10,37% | 50,29% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.301,292680 | 13/06/2025 | 0,67% | 50,28% | ** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.263,300000 | 13/06/2025 | 9,95% | 50,28% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,562196 | 13/06/2025 | 4,76% | 50,27% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 293,398193 | 13/06/2025 | -8,85% | 50,26% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,210000 | 13/06/2025 | 14,85% | 50,26% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 27,090000 | 13/06/2025 | -10,15% | 50,25% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,214732 | 13/06/2025 | 0,60% | 50,25% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,641800 | 13/06/2025 | 9,81% | 50,25% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,408183 | 13/06/2025 | -4,46% | 50,24% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 94,743900 | 13/06/2025 | 2,82% | 50,24% | **** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 40,154100 | 13/06/2025 | 0,98% | 50,24% | ** |
